Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$341K 0.01%
5,783
+933
602
$341K 0.01%
+6,851
603
$340K 0.01%
+18,096
604
$340K 0.01%
+2,762
605
$340K 0.01%
+17,690
606
$340K 0.01%
14,045
-121,638
607
$338K 0.01%
+9,535
608
$338K 0.01%
+4,216
609
$338K 0.01%
3,256
-27,886
610
$335K 0.01%
4,888
-84,024
611
$333K 0.01%
+6,255
612
$333K 0.01%
12,253
+3,400
613
$333K 0.01%
+9,363
614
$332K 0.01%
+2,284
615
$332K 0.01%
+5,081
616
$331K 0.01%
+7,273
617
$331K 0.01%
5,859
-66,486
618
$330K 0.01%
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619
$330K 0.01%
+9,423
620
$327K 0.01%
5,747
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621
$325K 0.01%
+6,933
622
$323K 0.01%
+6,811
623
$323K 0.01%
+8,440
624
$323K 0.01%
+8,205
625
$322K 0.01%
6,425
+1,357
23 24
25
26 27